| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 19/12/2024 | KFCMEGA-I | 4.7361 | 4.7362 | 4.7361 | 142,604,828.47 | 0.0251 |
| 18/12/2024 | KFCMEGA-I | 4.7110 | 4.7111 | 4.7110 | 146,286,167.49 | -0.0948 |
| 17/12/2024 | KFCMEGA-I | 4.8058 | 4.8059 | 4.8058 | 148,046,292.99 | 0.0830 |
| 16/12/2024 | KFCMEGA-I | 4.7228 | 4.7229 | 4.7228 | 145,490,604.94 | -0.0934 |
| 13/12/2024 | KFCMEGA-I | 4.8162 | 4.8163 | 4.8162 | 147,888,772.90 | -0.0751 |
| 12/12/2024 | KFCMEGA-I | 4.8913 | 4.8914 | 4.8913 | 150,196,115.15 | 0.0050 |
| 11/12/2024 | KFCMEGA-I | 4.8863 | 4.8864 | 4.8863 | 148,948,422.02 | -0.2784 |
| 09/12/2024 | KFCMEGA-I | 5.1647 | 5.1648 | 5.1647 | 157,433,275.60 | 0.4030 |
| 06/12/2024 | KFCMEGA-I | 4.7617 | 4.7618 | 4.7617 | 145,148,672.08 | 0.0732 |
| 04/12/2024 | KFCMEGA-I | 4.6885 | 4.6886 | 4.6885 | 143,788,406.01 | -0.0626 |
| 03/12/2024 | KFCMEGA-I | 4.7511 | 4.7512 | 4.7511 | 145,708,143.32 | 0.0025 |
| 02/12/2024 | KFCMEGA-I | 4.7486 | 4.7487 | 4.7486 | 145,632,362.98 | 0.0409 |
| 29/11/2024 | KFCMEGA-I | 4.7077 | 4.7078 | 4.7077 | 144,377,769.72 | -0.0014 |
| 28/11/2024 | KFCMEGA-I | 4.7091 | 0.0000 | 0.0000 | 144,421,494.59 | -0.0017 |
| 27/11/2024 | KFCMEGA-I | 4.7108 | 4.7109 | 4.7108 | 147,335,094.77 | 0.1286 |
| 26/11/2024 | KFCMEGA-I | 4.5822 | 4.5823 | 4.5822 | 143,314,125.02 | -0.0423 |
| 25/11/2024 | KFCMEGA-I | 4.6245 | 4.6246 | 4.6245 | 144,635,696.11 | 0.0150 |
| 22/11/2024 | KFCMEGA-I | 4.6095 | 4.6096 | 4.6095 | 144,167,216.69 | -0.1250 |
| 21/11/2024 | KFCMEGA-I | 4.7345 | 4.7346 | 4.7345 | 148,078,435.48 | -0.0522 |
| 20/11/2024 | KFCMEGA-I | 4.7867 | 4.7868 | 4.7867 | 149,709,529.09 | 0.0312 |
| 19/11/2024 | KFCMEGA-I | 4.7555 | 4.7556 | 4.7555 | 148,733,542.96 | -0.0245 |
| 18/11/2024 | KFCMEGA-I | 4.7800 | 4.7801 | 4.7800 | 149,500,421.59 | 0.0565 |
| 15/11/2024 | KFCMEGA-I | 4.7235 | 4.7236 | 4.7235 | 147,732,204.77 | 0.0090 |
| 14/11/2024 | KFCMEGA-I | 4.7145 | 4.7146 | 4.7145 | 147,451,827.55 | -0.1073 |
| 13/11/2024 | KFCMEGA-I | 4.8218 | 4.8219 | 4.8218 | 150,806,605.17 | 0.0002 |
| 12/11/2024 | KFCMEGA-I | 4.8216 | 4.8217 | 4.8216 | 150,800,867.34 | -0.1817 |
| 11/11/2024 | KFCMEGA-I | 5.0033 | 0.0000 | 0.0000 | 156,483,661.26 | 0.0650 |
| 08/11/2024 | KFCMEGA-I | 4.9383 | 4.9384 | 4.9383 | 154,450,530.42 | -0.2873 |
| 07/11/2024 | KFCMEGA-I | 5.2256 | 5.2257 | 5.2256 | 163,437,814.31 | 0.2640 |
| 06/11/2024 | KFCMEGA-I | 4.9616 | 4.9617 | 4.9616 | 155,179,470.35 | -0.1332 |
| 05/11/2024 | KFCMEGA-I | 5.0948 | 5.0949 | 5.0948 | 159,344,807.56 | 0.1161 |
| 04/11/2024 | KFCMEGA-I | 4.9787 | 4.9788 | 4.9787 | 155,276,991.07 | 0.0740 |
| 01/11/2024 | KFCMEGA-I | 4.9047 | 4.9048 | 4.9047 | 151,278,198.34 | -0.0258 |
| 31/10/2024 | KFCMEGA-I | 4.9305 | 4.9306 | 4.9305 | 152,071,983.89 | -0.0363 |
| 30/10/2024 | KFCMEGA-I | 4.9668 | 4.9669 | 4.9668 | 153,194,040.64 | -0.0665 |
| 29/10/2024 | KFCMEGA-I | 5.0333 | 5.0334 | 5.0333 | 155,243,507.80 | -0.0378 |
| 28/10/2024 | KFCMEGA-I | 5.0711 | 5.0712 | 5.0711 | 156,408,825.30 | 0.1062 |
| 25/10/2024 | KFCMEGA-I | 4.9649 | 4.9650 | 4.9649 | 153,132,849.87 | 0.0465 |
| 24/10/2024 | KFCMEGA-I | 4.9184 | 4.9185 | 4.9184 | 151,700,552.40 | -0.0980 |
| 22/10/2024 | KFCMEGA-I | 5.0164 | 5.0165 | 5.0164 | 154,722,703.29 | 0.0920 |
| 21/10/2024 | KFCMEGA-I | 4.9244 | 4.9245 | 4.9244 | 151,886,514.35 | -0.0442 |
| 18/10/2024 | KFCMEGA-I | 4.9686 | 4.9687 | 4.9686 | 152,731,129.41 | 0.2147 |
| 17/10/2024 | KFCMEGA-I | 4.7539 | 4.7540 | 4.7539 | 146,133,240.16 | -0.1110 |
| 16/10/2024 | KFCMEGA-I | 4.8649 | 4.8650 | 4.8649 | 153,419,679.92 | 0.0190 |
| 15/10/2024 | KFCMEGA-I | 4.8459 | 4.8460 | 4.8459 | 152,820,754.46 | -0.4300 |
| 11/10/2024 | KFCMEGA-I | 5.2759 | 5.2760 | 5.2759 | 166,379,326.59 | 0.0364 |
| 10/10/2024 | KFCMEGA-I | 5.2395 | 5.2396 | 5.2395 | 164,477,671.41 | -0.0218 |
| 09/10/2024 | KFCMEGA-I | 5.2613 | 5.2614 | 5.2613 | 165,162,865.12 | -0.0771 |
| 08/10/2024 | KFCMEGA-I | 5.3384 | 5.3385 | 5.3384 | 165,617,421.99 | -0.6336 |
| 07/10/2024 | KFCMEGA-I | 5.9720 | 5.9721 | 5.9720 | 185,276,606.69 | 0.2999 |
| 04/10/2024 | KFCMEGA-I | 5.6721 | 5.6722 | 5.6721 | 172,157,735.50 | 0.2170 |
| 03/10/2024 | KFCMEGA-I | 5.4551 | 5.4552 | 5.4551 | 165,572,049.54 | -0.1456 |
| 02/10/2024 | KFCMEGA-I | 5.6007 | 5.6008 | 5.6007 | 168,741,309.62 | 0.3152 |
| 01/10/2024 | KFCMEGA-I | 5.2855 | 5.2856 | 5.2855 | 157,973,842.05 | 0.1975 |
| 30/09/2024 | KFCMEGA-I | 5.0880 | 5.0881 | 5.0880 | 152,071,183.72 | 0.1020 |
| 27/09/2024 | KFCMEGA-I | 4.9860 | 4.9861 | 4.9860 | 149,020,455.44 | 0.1746 |
| 26/09/2024 | KFCMEGA-I | 4.8114 | 4.8115 | 4.8114 | 143,803,325.72 | 0.3899 |
| 25/09/2024 | KFCMEGA-I | 4.4215 | 4.4216 | 4.4215 | 129,847,221.45 | -0.1061 |
| 24/09/2024 | KFCMEGA-I | 4.5276 | 4.5277 | 4.5276 | 132,964,511.68 | 0.3510 |
| 23/09/2024 | KFCMEGA-I | 4.1766 | 4.1767 | 4.1766 | 122,655,014.81 | 0.0343 |
| 20/09/2024 | KFCMEGA-I | 4.1423 | 4.1424 | 4.1423 | 121,039,126.70 | 0.0015 |
| 19/09/2024 | KFCMEGA-I | 4.1408 | 4.1409 | 4.1408 | 120,994,369.11 | 0.1377 |
| 18/09/2024 | KFCMEGA-I | 4.0031 | 4.0032 | 4.0031 | 116,972,687.96 | -0.0201 |
| 17/09/2024 | KFCMEGA-I | 4.0232 | 4.0233 | 4.0232 | 117,558,592.06 | 0.0329 |
| 16/09/2024 | KFCMEGA-I | 3.9903 | 3.9904 | 3.9903 | 116,597,034.29 | 0.0195 |
| 13/09/2024 | KFCMEGA-I | 3.9708 | 3.9709 | 3.9708 | 116,027,860.91 | -0.0130 |
| 12/09/2024 | KFCMEGA-I | 3.9838 | 3.9839 | 3.9838 | 116,408,500.79 | -0.0293 |
| 11/09/2024 | KFCMEGA-I | 4.0131 | 4.0132 | 4.0131 | 117,263,828.56 | 0.0458 |
| 10/09/2024 | KFCMEGA-I | 3.9673 | 3.9674 | 3.9673 | 115,925,072.14 | -0.0232 |
| 09/09/2024 | KFCMEGA-I | 3.9905 | 3.9906 | 3.9905 | 116,602,631.20 | 0.0107 |
| 06/09/2024 | KFCMEGA-I | 3.9798 | 3.9799 | 3.9798 | 116,290,509.90 | -0.0504 |
| 05/09/2024 | KFCMEGA-I | 4.0302 | 4.0303 | 4.0302 | 117,764,421.04 | 0.0276 |
| 04/09/2024 | KFCMEGA-I | 4.0026 | 4.0027 | 4.0026 | 116,957,448.29 | 0.0070 |
| 03/09/2024 | KFCMEGA-I | 3.9956 | 3.9957 | 3.9956 | 116,752,095.77 | -0.0394 |
| 02/09/2024 | KFCMEGA-I | 4.0350 | 0.0000 | 0.0000 | 117,903,079.61 | 0.0007 |
| 30/08/2024 | KFCMEGA-I | 4.0343 | 4.0344 | 4.0343 | 117,349,038.41 | 0.0639 |
| 29/08/2024 | KFCMEGA-I | 3.9704 | 3.9705 | 3.9704 | 118,216,930.50 | 0.0956 |
| 28/08/2024 | KFCMEGA-I | 3.8748 | 3.8749 | 3.8748 | 115,371,217.00 | -0.0834 |
| 27/08/2024 | KFCMEGA-I | 3.9582 | 3.9583 | 3.9582 | 117,853,128.23 | 0.0103 |
| 26/08/2024 | KFCMEGA-I | 3.9479 | 3.9480 | 3.9479 | 117,546,624.13 | -0.1157 |
| 23/08/2024 | KFCMEGA-I | 4.0636 | 4.0637 | 4.0636 | 119,044,160.93 | 0.0290 |
| 22/08/2024 | KFCMEGA-I | 4.0346 | 4.0347 | 4.0346 | 118,193,200.19 | -0.0428 |
| 21/08/2024 | KFCMEGA-I | 4.0774 | 4.0775 | 4.0774 | 119,448,334.84 | 0.0545 |
| 20/08/2024 | KFCMEGA-I | 4.0229 | 4.0230 | 4.0229 | 117,850,652.59 | -0.1159 |
| 19/08/2024 | KFCMEGA-I | 4.1388 | 4.1389 | 4.1388 | 121,246,676.41 | 0.0355 |
| 16/08/2024 | KFCMEGA-I | 4.1033 | 4.1034 | 4.1033 | 120,207,940.51 | 0.0727 |
| 15/08/2024 | KFCMEGA-I | 4.0306 | 4.0307 | 4.0306 | 118,077,529.42 | 0.0445 |
| 14/08/2024 | KFCMEGA-I | 3.9861 | 3.9862 | 3.9861 | 116,773,120.99 | -0.0759 |
| 13/08/2024 | KFCMEGA-I | 4.0620 | 4.0621 | 4.0620 | 118,996,043.27 | 0.0474 |
| 09/08/2024 | KFCMEGA-I | 4.0146 | 4.0147 | 4.0146 | 117,607,898.96 | -0.0381 |
| 08/08/2024 | KFCMEGA-I | 4.0527 | 4.0528 | 4.0527 | 121,328,887.58 | 0.0627 |
| 07/08/2024 | KFCMEGA-I | 3.9900 | 3.9901 | 3.9900 | 119,452,403.56 | -0.0098 |
| 06/08/2024 | KFCMEGA-I | 3.9998 | 3.9999 | 3.9998 | 119,745,318.27 | 0.0217 |
| 05/08/2024 | KFCMEGA-I | 3.9781 | 3.9782 | 3.9781 | 119,096,537.91 | -0.0199 |
| 02/08/2024 | KFCMEGA-I | 3.9980 | 3.9981 | 3.9980 | 119,690,289.07 | -0.0321 |
| 01/08/2024 | KFCMEGA-I | 4.0301 | 4.0302 | 4.0301 | 120,652,829.09 | -0.0812 |
| 31/07/2024 | KFCMEGA-I | 4.1113 | 4.1114 | 4.1113 | 123,083,017.66 | 0.0986 |
| 30/07/2024 | KFCMEGA-I | 4.0127 | 4.0128 | 4.0127 | 120,130,037.81 | -0.0987 |
| 26/07/2024 | KFCMEGA-I | 4.1114 | 4.1115 | 4.1114 | 123,085,972.59 | 0.0398 |
| 25/07/2024 | KFCMEGA-I | 4.0716 | 4.0717 | 4.0716 | 121,894,721.59 | -0.0316 |
| 24/07/2024 | KFCMEGA-I | 4.1032 | 4.1033 | 4.1032 | 122,840,377.27 | -0.0634 |
| 23/07/2024 | KFCMEGA-I | 4.1666 | 4.1667 | 4.1666 | 124,738,287.27 | -0.0449 |
| 19/07/2024 | KFCMEGA-I | 4.2115 | 4.2116 | 4.2115 | 126,084,138.30 | 0.0098 |
| 18/07/2024 | KFCMEGA-I | 4.2017 | 4.2018 | 4.2017 | 125,788,763.68 | -0.0183 |
| 17/07/2024 | KFCMEGA-I | 4.2200 | 4.2201 | 4.2200 | 126,337,437.23 | -0.0568 |
| 16/07/2024 | KFCMEGA-I | 4.2768 | 4.2769 | 4.2768 | 127,211,396.73 | 0.0421 |
| 15/07/2024 | KFCMEGA-I | 4.2347 | 4.2348 | 4.2347 | 125,959,548.45 | -0.1112 |
| 12/07/2024 | KFCMEGA-I | 4.3459 | 4.3460 | 4.3459 | 129,266,973.79 | 0.0228 |
| 11/07/2024 | KFCMEGA-I | 4.3231 | 4.3232 | 4.3231 | 128,588,819.33 | 0.0988 |
| 10/07/2024 | KFCMEGA-I | 4.2243 | 4.2244 | 4.2243 | 125,649,975.84 | -0.0014 |
| 09/07/2024 | KFCMEGA-I | 4.2257 | 4.2258 | 4.2257 | 125,692,070.77 | 0.0646 |
| 08/07/2024 | KFCMEGA-I | 4.1611 | 4.1612 | 4.1611 | 123,771,098.47 | -0.0381 |
| 05/07/2024 | KFCMEGA-I | 4.1992 | 4.1993 | 4.1992 | 124,905,194.25 | -0.0644 |
| 04/07/2024 | KFCMEGA-I | 4.2636 | 0.0000 | 0.0000 | 126,819,824.82 | -0.0024 |
| 03/07/2024 | KFCMEGA-I | 4.2660 | 4.2661 | 4.2660 | 126,891,701.89 | 0.0811 |
| 02/07/2024 | KFCMEGA-I | 4.1849 | 4.1850 | 4.1849 | 124,478,229.81 | 0.0091 |
| 01/07/2024 | KFCMEGA-I | 4.1758 | 4.1759 | 4.1758 | 124,208,463.30 | 0.0161 |
| 28/06/2024 | KFCMEGA-I | 4.1597 | 4.1598 | 4.1597 | 123,728,798.52 | -0.0158 |
| 27/06/2024 | KFCMEGA-I | 4.1755 | 4.1756 | 4.1755 | 124,197,474.11 | -0.1052 |
| 26/06/2024 | KFCMEGA-I | 4.2807 | 4.2808 | 4.2807 | 129,760,548.69 | 0.0275 |
| 25/06/2024 | KFCMEGA-I | 4.2532 | 4.2533 | 4.2532 | 128,926,454.09 | -0.0621 |
| 24/06/2024 | KFCMEGA-I | 4.3153 | 4.3154 | 4.3153 | 130,807,574.79 | 0.0278 |
| 21/06/2024 | KFCMEGA-I | 4.2875 | 4.2876 | 4.2875 | 129,967,526.69 | -0.0393 |
| 20/06/2024 | KFCMEGA-I | 4.3268 | 4.3269 | 4.3268 | 131,157,572.29 | -0.0772 |